Horizon Minerals Limited (HRZ.AX)

AUD 0.04

(-2.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.93 Million 44.73 Million 46.47 Million 66.45 Million 55.14 Million 46.27 Million
Total Current Assets 4.87 Million 6.15 Million 6.67 Million 12.42 Million 12.12 Million 5.5 Million
Cash And Short Term Investments 4.29 Million 5.62 Million 5.4 Million 11.31 Million 5.89 Million 4.95 Million
Cash and Cash Equivalents 4.29 Million 5.62 Million 5.4 Million 11.31 Million 5.89 Million 4.95 Million
Short Term Investments 43.36 Thousand 17.1 Thousand 17.1 Thousand 17.1 Thousand 17.1 Thousand 17.1 Thousand
Net Receivables 586.58 Thousand 384.48 Thousand 910.33 Thousand 1.1 Million 3.69 Million 518.85 Thousand
Inventory 151.77 Thousand 1.00 - 1.00 37.6 Thousand 1.00
Other Current Assets 314.91 Thousand 149.07 Thousand 354.2 Thousand 1.02 Million 2.5 Million 38.36 Thousand
Total Non-Current Assets 54.05 Million 38.57 Million 39.8 Million 54.03 Million 43.01 Million 40.76 Million
Net PPE 47.82 Million 30.14 Million 29.88 Million 604.82 Thousand 38.49 Million 39.9 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.23 Million 8.42 Million 9.92 Million 4.23 Million 4.52 Million 863.38 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - -27.00 49.18 Million - -
Other Assets - - - - - -
Total Liabilities 12.65 Million 9.44 Million 6.47 Million 2.38 Million 8.73 Million 3.24 Million
Total Current Liabilities 10.62 Million 7.66 Million 4.86 Million 905.57 Thousand 7.68 Million 990.21 Thousand
Account Payables 1.06 Million 319.67 Thousand 4.36 Million 375.52 Thousand 3.1 Million 669.32 Thousand
Tax Payables - - - - - -
Short Term Debt 8.19 Million 6.96 Million 50.68 Thousand 47.74 Thousand 4.29 Million -
Deferred Revenue 421.11 Thousand -6.96 Million -50.68 Thousand - -4.29 Million -
Other Current Liabilities 936.66 Thousand 7.34 Million 502.34 Thousand 482.3 Thousand 4.57 Million 320.89 Thousand
Total Non Current Liabilities 2.03 Million 1.78 Million 1.61 Million 1.47 Million 1.05 Million 2.25 Million
Long-Term Debt - - 35.51 Thousand 86.2 Thousand 120.23 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Million 1.78 Million 1.57 Million 1.38 Million 930.03 Thousand 2.25 Million
Other Liabilities - - - - - -
Total Equity 46.27 Million 35.29 Million 40 Million 64.07 Million 46.41 Million 43.02 Million
Stock Holders Equity 46.27 Million 35.29 Million 40 Million 64.07 Million 46.41 Million 43.02 Million
Common Stock 80.55 Million 66.21 Million 70.08 Million 66.42 Million 51.43 Million 49.74 Million
Retained Earnings -34.37 Million -30.91 Million -30.92 Million -3.1 Million -6.83 Million -7.88 Million
Accumulated other comprehensive income 93.17 Thousand - 835.75 Thousand 747 Thousand 1.81 Million 1.16 Million
Common Stock Equity 46.27 Million 35.29 Million 40 Million 64.07 Million 46.41 Million 43.02 Million
Capital Lease Obligation 33.09 Thousand 35.51 Thousand 86.2 Thousand 86.2 Thousand 169.76 Thousand -
Total Investments 5.99 Million 8.18 Million 9.68 Million 4.23 Million 4.28 Million 622.56 Thousand
Total Debt 8.19 Million 6.96 Million 86.2 Thousand 133.94 Thousand 4.41 Million -
Net Debt 3.9 Million 1.34 Million -5.32 Million -11.18 Million -1.48 Million -4.95 Million

Balance Sheet Charts